Bank of Beijing Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	170,787	391,870	263,014	253,191	274,657	194,928
Investment Securities	1,616,451	1,419,003	1,000,541	846,385	1,003,917	891,978
Trading Asset Securities	348,872	351,431	376,131	315,300	713	211
Total Investments	1,965,323	1,770,434	1,376,672	1,161,685	1,004,630	892,189
Gross Loans	2,718,264	2,593,479	2,385,644	2,163,691	1,933,977	1,814,195
Allowance for Loan Losses	-	-63,170	-61,141	-58,362	-55,170	-52,513
Net Loans	2,718,264	2,530,309	2,324,503	2,105,329	1,878,807	1,761,682
Property, Plant & Equipment	22,908	23,337	24,582	24,336	23,836	23,843
Other Intangible Assets	1,000	1,028	1,036	933	723	662
Investments in Real Estate	258	261	275	289	303	317
Accrued Interest Receivable	-	5,938	6,200	5,508	5,507	4,843
Other Receivables	-	5,470	5,831	2,538	11,516	2,501
Restricted Cash	-	142,680	144,948	143,103	139,241	135,700
Other Current Assets	1,037	5,732	5,895	3,510	3,663	4,383
Long-Term Deferred Tax Assets	44,352	43,407	36,536	35,160	32,024	27,355
Other Real Estate Owned & Foreclosed	-	148	203	203	203	231
Other Long-Term Assets	23,162	16,574	28,223	11,465	11,297	8,695
Total Assets	4,947,091	4,938,273	4,219,186	3,748,679	3,387,952	3,058,959
Accrued Expenses	5,291	3,788	4,188	4,243	4,155	4,850
Interest Bearing Deposits	3,395,555	2,657,649	2,273,800	1,927,269	1,665,487	1,467,073
Non-Interest Bearing Deposits	-	639,326	554,525	568,938	631,144	597,669
Total Deposits	3,395,555	3,296,975	2,828,325	2,496,207	2,296,631	2,064,742
Short-Term Borrowings	232,021	266,136	134,360	103,972	111,832	52,083
Current Income Taxes Payable	4,353	1,547	1,540	1,562	2,205	2,588
Accrued Interest Payable	-	38,797	35,682	33,367	33,001	28,214
Other Current Liabilities	-	3,708	6,557	3,795	4,226	4,603
Long-Term Debt	854,367	923,905	829,760	763,128	608,156	587,206
Long-Term Leases	4,324	4,473	5,304	5,204	5,351	4,979
Pension & Post-Retirement Benefits	-	209	215	336	220	216
Other Long-Term Liabilities	63,420	20,090	17,271	8,633	11,558	12,400
Total Liabilities	4,559,331	4,559,628	3,863,202	3,420,447	3,077,335	2,761,881
Preferred Stock, Convertible	12,969	12,969	17,841	17,841	17,841	17,841
Common Stock	21,143	21,143	21,143	21,143	21,143	21,143
Additional Paid-In Capital	43,840	43,840	43,879	43,809	43,882	43,882
Retained Earnings	215,021	206,923	194,564	181,147	165,360	150,332
Comprehensive Income & Other	93,376	92,384	77,288	62,975	60,247	61,856
Total Common Equity	373,380	364,290	336,874	309,074	290,632	277,213
Minority Interest	1,411	1,386	1,269	1,317	2,144	2,024
Shareholders' Equity	387,760	378,645	355,984	328,232	310,617	297,078
Total Liabilities & Equity	4,947,091	4,938,273	4,219,186	3,748,679	3,387,952	3,058,959
Total Debt	1,090,712	1,194,514	969,424	872,304	725,339	644,268
Net Cash (Debt)	-343,111	-219,937	-190,507	-236,172	-373,123	-405,779
Net Cash Per Share	-16.26	-10.42	-9.03	-11.19	-17.68	-19.23
Filing Date Shares Outstanding	21,143	21,143	21,143	21,143	21,143	21,143
Total Common Shares Outstanding	21,143	21,143	21,143	21,143	21,143	21,143
Book Value Per Share	13.40	12.97	12.62	11.78	10.91	10.27
Tangible Book Value	372,380	363,262	335,838	308,141	289,909	276,551
Tangible Book Value Per Share	13.36	12.92	12.57	11.74	10.87	10.24

Source: S&P Global Market Intelligence. Banks template. Financial Sources.